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Cencora
COR

Overview Fund Activity

737 hedge funds and large institutions have $13.4B invested in Cencora in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 233 increasing their positions, 280 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+45
Holders Change %
+6.5%
% of All Funds
15.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.25%
New
111
Increased
233
Reduced
280
Closed
65
Calls
$132M
Puts
$220M
Net Calls
-$88.4M
Net Calls Change
-$113M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$174M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$159M
3
Fidelity International
Fidelity International
Bermuda
+$90.8M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$70.4M
5
PC
Polar Capital
United Kingdom
+$51.4M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$150M
3
Boston Partners
Boston Partners
Massachusetts
-$136M
4
Holocene Advisors
Holocene Advisors
New York
-$120M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
451
Pinnacle Associates
New York
$572K -$93.1K -925 -14%
William Blair & Company
452
William Blair & Company
Illinois
$572K +$38.4K +381 +7%
APF
453
Alaska Permanent Fund
Alaska
$564K – – –
EC
454
Estate Counselors
Wisconsin
$563K +$20.1K +200 +4%
SC
455
SRB Corp
Massachusetts
$556K +$556K +5,512 New
MGIM
456
M&G Investment Management
United Kingdom
$551K +$551K +5,455 New
EWM
457
Evercore Wealth Management
New York
$538K -$6.45K -64 -1%
KCM
458
Kendall Capital Management
Maryland
$537K +$95.2K +945 +22%
KeyBank National Association
459
KeyBank National Association
Ohio
$527K -$6.14K -61 -1%
EOJOAM
460
E. Ohman J:or Asset Management
Sweden
$524K – – –
IIM
461
Intact Investment Management
Quebec, Canada
$524K – – –
SP
462
Symmetry Partners
Connecticut
$524K +$524K +5,200 New
DCM
463
Dupont Capital Management
Delaware
$523K -$9.57K -95 -2%
AWM
464
AE Wealth Management
Kansas
$517K -$12K -119 -2%
LBC
465
Lowe Brockenbrough & Co
Virginia
$517K – – –
CG
466
Caprock Group
Idaho
$517K +$8.77K +87 +2%
MYLI
467
Meiji Yasuda Life Insurance
Japan
$516K -$85.5K -849 -14%
CFG
468
Citizens Financial Group
Rhode Island
$516K -$58.4K -579 -10%
V
469
Veritable
Delaware
$513K -$38.1K -378 -7%
SXL
470
Summit X LLC
Missouri
$507K -$25.9K -257 -5%
LNWWM
471
Laird Norton Wetherby Wealth Management
California
$497K -$32.2K -320 -6%
DWA
472
Douglass Winthrop Advisors
New York
$494K – – –
PNC
473
Park National Corp
Ohio
$486K -$5.64K -56 -1%
OL
474
Optas LLC
Texas
$485K -$174K -1,722 -26%
MCCP
475
Mission Creek Capital Partners
California
$479K -$23K -228 -5%
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